Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 75.50M
December 31, 2022 89.89M
December 31, 2021 220.34M
December 31, 2020 180.79M
December 31, 2019 120.87M
December 31, 2018 94.22M
December 31, 2017 115.88M
December 31, 2016 225.33M
December 31, 2015 106.44M
December 31, 2014 83.12M
December 31, 2013 26.64M
December 31, 2012 69.02M
December 31, 2011 69.89M
December 31, 2010 197.81M
December 31, 2009 119.16M
December 31, 2008 14.78M
December 31, 2007 65.00M
December 31, 2006 61.49M
Date Value
December 31, 2005 -5.913M
December 31, 2004 13.33M
December 31, 2003 25.98M
December 31, 2002 20.24M
December 31, 2001 8.038M
December 31, 2000 -5.734M
December 31, 1999 2.956M
December 31, 1998 2.00M
December 31, 1997 6.00M
December 31, 1996 22.30M
December 31, 1995 11.80M
December 31, 1994 -5.30M
December 31, 1993 8.60M
December 31, 1992 9.50M
December 31, 1991 4.80M
December 31, 1990 26.60M
December 31, 1989 7.30M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

75.50M
Minimum
2023
220.34M
Maximum
2021
137.48M
Average
120.87M
Median
2019

Cash from Operations (Annual) Benchmarks